Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 54,955 | $8.907M | 6.4% | $162.08 | $136.56 | +16.6% | COM | 038222105 |
| AAPL | APPLE INC | 44,729 | $8.612M | 6.2% | $192.54 | $154.71 | +23.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 16,837 | $7.181M | 5.1% | $426.50 | $337.80 | +24.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 8,357 | $5.516M | 4.0% | $660.05 | $488.10 | +33.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 37,349 | $5.217M | 3.7% | $139.68 | $110.88 | +25.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,578 | $5.052M | 3.6% | $346.55 * | $338.23 | -2.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,571 | $5.025M | 3.6% | $232.95 * | $206.73 | +7.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 52,059 | $4.998M | 3.6% | $96.01 * | $99.18 | -8.1% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 12,841 | $4.829M | 3.5% | $376.06 | $285.57 | +29.7% | COM | 594918104 |
| WMT | WALMART INC | 29,269 | $4.614M | 3.3% | $157.64 * | $45.12 | +14.0% | COM | 931142103 |
| DHI | D R HORTON INC | 30,091 | $4.573M | 3.3% | $151.97 | $91.86 | +62.2% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 37,683 | $4.488M | 3.2% | $119.10 * | $108.78 | +3.0% | COM | 704326107 |
| CHE | CHEMED CORP NEW | 7,423 | $4.341M | 3.1% | $584.80 | $473.43 | +22.6% | COM | 16359R103 |
| OTIS | OTIS WORLDWIDE CORP | 46,817 | $4.189M | 3.0% | $89.48 * | $78.91 | +9.6% | COM | 68902V107 |
| NKE | NIKE INC | 38,308 | $4.159M | 3.0% | $108.57 * | $149.98 | -30.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 26,443 | $4.158M | 3.0% | $157.24 * | $168.69 | -16.8% | CL B | 911312106 |
| V | VISA INC | 15,256 | $3.972M | 2.8% | $260.36 | $208.30 | +23.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 71,657 | $3.601M | 2.6% | $50.25 | $47.16 | +5.1% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 49,525 | $3.407M | 2.4% | $68.79 * | $72.12 | -7.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 33,944 | $3.065M | 2.2% | $90.30 | $144.60 | -38.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 18,569 | $2.821M | 2.0% | $151.92 | $124.12 | +22.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 14,797 | $2.772M | 2.0% | $187.34 * | $159.35 | +14.7% | COM | 025816109 |
| INTU | INTUIT | 4,288 | $2.68M | 1.9% | $625.00 | $430.47 | +43.4% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 44,682 | $2.551M | 1.8% | $57.09 * | $63.63 | -14.5% | CL B | 115637209 |
| LULU | LULULEMON ATHLETICA INC | 4,859 | $2.484M | 1.8% | $511.22 | $332.54 | +53.8% | COM | 550021109 |
| ZTS | ZOETIS INC | 12,200 | $2.408M | 1.7% | $197.38 * | $164.12 | +17.5% | CL A | 98978V103 |
| ADBE | ADOBE INC | 3,886 | $2.318M | 1.7% | $596.50 | $532.42 | +12.1% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 8,680 | $2.254M | 1.6% | $259.68 * | $187.36 | +33.1% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 11,333 | $2.182M | 1.6% | $192.54 | $180.19 | +6.8% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 12,162 | $2.066M | 1.5% | $169.87 * | $151.95 | +4.1% | COM | 713448108 |
| BBY | BEST BUY INC | 26,288 | $2.058M | 1.5% | $78.29 * | $78.36 | -9.1% | COM | 086516101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,471 | $1.737M | 1.2% | $77.30 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| SCI | SERVICE CORP INTL | 23,472 | $1.607M | 1.2% | $68.46 | $66.49 | +2.9% | COM | 817565104 |
| LMT | LOCKHEED MARTIN CORP | 3,431 | $1.555M | 1.1% | $453.22 * | $334.37 | +28.3% | COM | 539830109 |
| GRMN | GARMIN LTD | 9,415 | $1.21M | 0.9% | $128.52 * | $103.46 | +20.2% | SHS | H2906T109 |
| SYK | STRYKER CORPORATION | 2,652 | $794K | 0.6% | $299.40 | $213.65 | +37.6% | COM | 863667101 |
| KO | COCA COLA CO | 13,326 | $785K | 0.6% | $58.91 * | $49.75 | +11.6% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 5,305 | $776K | 0.6% | $146.28 * | $158.99 | -11.6% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 10,244 | $701K | 0.5% | $68.43 * | $77.72 | -16.1% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 11,460 | $658K | 0.5% | $57.42 * | $55.32 | -7.2% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $625K | 0.4% | $356.53 | $302.11 | +18.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,629 | $615K | 0.4% | $109.26 * | $122.03 | -28.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 8,543 | $599K | 0.4% | $70.12 * | $55.21 | +18.5% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 4,178 | $432K | 0.3% | $103.40 | $54.28 | +90.6% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 8,632 | $325K | 0.2% | $37.65 * | $37.18 | -11.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,872 | $313K | 0.2% | $108.98 * | $71.70 | +42.6% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,510 | $215K | 0.2% | $142.38 * | $108.32 | +19.2% | COM | 828806109 |